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Cetera Investment Advisers Portfolio holdings
AUM
$94B
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.82%
1 Year Est. Return
+20.14%
3 Year Est. Return
+58.25%
5 Year Est. Return
+64.18%
10 Year Est. Return
+205.32%
AUM
$59.3B
AUM Growth
+$7.63B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,239
New
264
Increased
2,265
Reduced
1,462
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$166M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$116M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$94.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$89.2M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$88.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$181M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$64.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.6M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$35.2M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.94% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $42.3M | 0.07% |
898,532
+257,776
| +40% | +$12M |
|
277
Enbridge
ENB
$112B
| $42.3M | 0.07% |
934,121
+20,836
| +2% | +$945K |
|
|
HDV
278
iShares Core High Dividend ETF
HDV
$14.8B
| $42.2M | 0.07% |
1,799,890
+48,780
| +3% | +$1.12M |
|
279
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $42M | 0.07% |
455,516
-53,417
| -10% | -$4.86M |
|
280
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $41.8M | 0.07% |
631,308
+44,466
| +8% | +$2.86M |
|
281
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $41.7M | 0.07% |
767,895
+215,005
| +39% | +$11.3M |
|
282
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $41.7M | 0.07% |
1,366,615
-188,006
| -12% | -$5.45M |
|
283
Texas Instruments
TXN
$261B
| $41.5M | 0.07% |
200,036
+2,942
| +1% | +$522K |
|
284
Accenture
ACN
$108B
| $41.4M | 0.07% |
138,443
+3,646
| +3% | +$1.11M |
|
285
Adobe
ADBE
$105B
| $41.2M | 0.07% |
106,607
+3,980
| +4% | +$1.53M |
|
286
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $41.1M | 0.07% |
1,427,377
+307,009
| +27% | +$8.74M |
|
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $40.8M | 0.07% |
931,983
+45,800
| +5% | +$1.99M |
|
288
Capital Group Core Bond ETF
CGCB
$5.78B
| $40.7M | 0.07% |
1,549,123
+416,425
| +37% | +$10.9M |
|
289
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $40.6M | 0.07% |
1,702,735
+38,395
| +2% | +$911K |
|
290
Intuitive Surgical
ISRG
$134B
| $40.5M | 0.07% |
74,498
-2,804
| -4% | -$1.47M |
|
291
Constellation Energy
CEG
$95.6B
| $40.4M | 0.07% |
125,114
+15,333
| +14% | +$4.06M |
|
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $40.4M | 0.07% |
802,876
+57,233
| +8% | +$2.86M |
|
293
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
| $40.3M | 0.07% |
360,284
+1,221
| +0.3% | +$126K |
|
294
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $40M | 0.07% |
1,204,712
+86,083
| +8% | +$2.67M |
|
295
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $40M | 0.07% |
1,115,586
+163,581
| +17% | +$5.46M |
|
296
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $39.7M | 0.07% |
1,046,201
-658,109
| -39% | -$24.1M |
|
297
Citigroup
C
$226B
| $39.4M | 0.07% |
462,783
+31,818
| +7% | +$2.3M |
|
298
Comcast
CMCSA
$90B
| $39.4M | 0.07% |
1,102,838
-29,112
| -3% | -$1.01M |
|
299
Medtronic
MDT
$112B
| $39.2M | 0.07% |
449,507
+6,681
| +2% | +$567K |
|
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $39.2M | 0.07% |
69,133
+6,510
| +10% | +$3.49M |
|
Similar funds
Cetera Investment Advisers's Q2 2025 Portfolio in Review
As of Q2 2025, Cetera Investment Advisers held 4,239 positions worth $59.3B, up 15% from $51.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Cetera Investment Advisers deployed $3.28B of net new capital in Q2 2025, opening 264 new positions and adding to 2,265 existing holdings. Its largest new stake was Russell Investments Global Equity ETF: 880,658 shares worth $23.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $181M trimmed.
- Cetera Investment Advisers's largest Q2 2025 buy was Russell Investments Global Equity ETF: 880,658 shares worth $23.3M.
- Cetera Investment Advisers added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $166M increase.
- Cetera Investment Advisers's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $181M.
- Cetera Investment Advisers fully exited Hartford Multifactor Diversified International ETF in Q2 2025, selling an estimated $14.7M.
- Cetera Investment Advisers's ten largest holdings make up 16% of its $59.3B portfolio in Q2 2025.
- Cetera Investment Advisers opened 264 new positions and closed 154 in Q2 2025.
- Cetera Investment Advisers's portfolio value rose 15% quarter-over-quarter to $59.3B.
Based on Cetera Investment Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.